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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
Honeywell
HON
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 4.96% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$50.2B
| $71.8K | 0.01% |
316
| – | – |
2025 Q3
3 quarters
|
|
277
Ingles Markets
IMKTA
$1.61B
| $70.9K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
278
Colgate-Palmolive
CL
$75B
| $70.7K | 0.01% |
771
+83
| +12% | +$7.26K |
2025 Q3
3 quarters
|
|
279
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $69.3K | 0.01% |
905
| – | – |
2026 Q1
1 quarter
|
|
280
Ouster
OUST
$2.14B
| $68.8K | 0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
281
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $68.5K | 0.01% |
+1,442
| New | +$66.1K |
2026 Q2
0 quarters
|
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $68.3K | 0.01% |
1,265
| – | – |
2025 Q3
3 quarters
|
|
283
ACNB Corp
ACNB
$643M
| $68.3K | 0.01% |
1,150
| – | – |
2025 Q3
3 quarters
|
|
284
ARK Next Generation Technology ETF
ARKW
$1.88B
| $67.5K | 0.01% |
466
| – | – |
2025 Q3
3 quarters
|
|
285
Koppers
KOP
$795M
| $67.4K | 0.01% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
286
Shopify
SHOP
$224B
| $67.3K | 0.01% |
589
+376
| +177% | +$42.9K |
2025 Q3
3 quarters
|
|
287
Elevance Health
ELV
$94.9B
| $67.1K | 0.01% |
174
+12
| +7% | +$4.45K |
2025 Q3
3 quarters
|
|
288
Veeva Systems
VEEV
$51B
| $66.9K | 0.01% |
377
-437
| -54% | -$72.1K |
2025 Q3
3 quarters
|
|
289
Principal Financial Group
PFG
$23.1B
| $66.2K | 0.01% |
614
+39
| +7% | +$3.96K |
2025 Q3
3 quarters
|
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65.9K | 0.01% |
855
+484
| +130% | +$35.5K |
2025 Q3
3 quarters
|
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $64.9K | 0.01% |
1,088
+71
| +7% | +$4.17K |
2025 Q3
3 quarters
|
|
292
CVS Health
CVS
$120B
| $64.8K | 0.01% |
626
+57
| +10% | +$5.09K |
2025 Q3
3 quarters
|
|
293
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $64.6K | 0.01% |
5,330
| – | – |
2025 Q3
3 quarters
|
|
294
Copart
CPRT
$25.6B
| $64.6K | 0.01% |
2,290
-324
| -12% | -$10.5K |
2025 Q3
3 quarters
|
|
295
Super Micro Computer
SMCI
$21.7B
| $64.2K | 0.01% |
2,188
+55
| +3% | +$1.75K |
2025 Q3
3 quarters
|
|
296
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $64.2K | 0.01% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
297
Dollar Tree
DLTR
$23.4B
| $63.7K | 0.01% |
527
+11
| +2% | +$1.14K |
2025 Q3
3 quarters
|
|
298
Starbucks
SBUX
$113B
| $63.6K | 0.01% |
622
+55
| +10% | +$5.54K |
2025 Q3
3 quarters
|
|
299
LCI Industries
LCII
$2.01B
| $63.5K | 0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
300
Veralto
VLTO
$24.6B
| $63K | 0.01% |
711
-15
| -2% | -$1.3K |
2025 Q3
3 quarters
|
|
Similar funds
Financial Consulate's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
- Financial Consulate added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $2.83M increase.
- Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
- Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
- Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
- Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
- Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.
Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.